| Market Closed - Fonds 17:00:00 23/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 104.91 EUR | -0.31% |
|
-0.34% | +1.56% |
| Current month | -1.10% | ||
| 1 month | -1.07% |
Chart EdRF Emerging Credit R EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | €104.91 | -0.31% |
| 22/09/26 | €105.24 | -0.03% |
| 21/09/26 | €105.27 | +0.09% |
| 18/09/26 | €105.18 | -0.09% |
| 17/09/26 | €105.28 | +0.01% |
Real-time Fonds, September 23, 2026 at 05:00 pm
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